Short Trade on CELO

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Short Trade on CELO 11 Oct 2025 at 05:21:16

Take profit at 0.285 (2.46 %) and Stop Loss at 0.2958 (1.23 %)

Short Trade on CELO

The 11 Oct 2025 at 05:21:16

With 2233.7607 CELO at 0.2922$ per unit.

Position size of 652.7049 $

Take profit at 0.285 (2.46 %) and Stop Loss at 0.2958 (1.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.92

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.67096 15m : 0.016877 1H : -0.012044	3

BTC Correlation

Score

5m : 0.67096

15m : 0.016877

1H : -0.012044

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002387602764

Details

score: 1.1
1H
ema9 : 0.281503
ema21 : 0.295349
ema50 : 0.325992
ema100 : 0.351629
price_ema9_diff : 0.0379975
ema9_ema21_diff : -0.046879
ema21_ema50_diff : -0.0940001
price_ema100_diff : -0.16901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.984463
ema_slope_21 : -1.11901
ema_slope_50 : -0.777774
ema_slope_100 : -0.490053
rsi : 0.444147
adx : 0.459527
kc_percentage : 0.47148
kc_width_percentage : 0.211051
volume_ema_diff : -0.710888
volume_ema1 : 386841.02246778
volume_ema2 : 1338036.0943314
chop : 12.3655
regime : bear_high
15m
ema9 : 0.285232
ema21 : 0.279716
ema50 : 0.282413
ema100 : 0.299941
price_ema9_diff : 0.024428
ema9_ema21_diff : 0.0197183
ema21_ema50_diff : -0.00954902
price_ema100_diff : -0.0258086
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.381734
ema_slope_21 : 0.272371
ema_slope_50 : 0.00685121
ema_slope_100 : -0.130071
rsi : 0.702619
adx : 0.23204
kc_percentage : 1.19428
kc_width_percentage : 0.0601451
volume_ema_diff : -0.53296
volume_ema1 : 102740.47329449
volume_ema2 : 219982.4254991
chop : 48.2828
regime : bull_high
5m
ema9 : 0.290021
ema21 : 0.286192
ema50 : 0.280593
ema100 : 0.275073
price_ema9_diff : 0.00751
ema9_ema21_diff : 0.0133792
ema21_ema50_diff : 0.0199544
price_ema100_diff : 0.0622602
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.323198
ema_slope_21 : 0.25757
ema_slope_50 : 0.173367
ema_slope_100 : 0.122352
rsi : 0.727498
adx : 0.550897
kc_percentage : 1.09834
kc_width_percentage : 0.0327968
volume_ema_diff : -0.00900913
volume_ema1 : 35458.267089536
volume_ema2 : 35780.619650349
chop : 30.9406
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111648
```
5m_price_ema100_diff:
```
0.000140231
```
5m_price:
```
111664
```
5m_correlation_with_coin:
```
0.67096
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.016877
```
btc_indicators
1H_ema100:
```
119482
```
1H_price_ema100_diff:
```
-0.0654342
```
1H_price:
```
111664
```
1H_correlation_with_coin:
```
-0.012044
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:21:16	11 Oct 2025 06:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2922	0.2958	0.285	2	0.0785

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2922
Stop Loss: 0.2958
Take Profit: 0.285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2958 - 0.2922 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2922 - 0.285 = 0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
652.7049	100	2233.7607	6.53

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2922 = 649.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2958

Avec un position size USD de 649.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2222.22
Taille de position USD 649.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.46 %	16.08 $

SL % Target	SL $ Target
1.23 %	8.04 $

PNL	PNL %
-8.04 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6427 %	133.34 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2922
            [stop_loss] => 0.29616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2922
            [stop_loss] => 0.29652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2922
            [stop_loss] => 0.29688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2922
            [stop_loss] => 0.2976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.71
            [high] => 0.29700000
            [low] => 0.28400000
            [mfe_pct] => 2.81
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:21:16-04:00
            [end_at] => 2025-10-11T07:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.58
            [high] => 0.29700000
            [low] => 0.27980000
            [mfe_pct] => 4.24
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:21:16-04:00
            [end_at] => 2025-10-11T12:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29430000
            [high_after] => 0.29700000
            [low_before] => 0.26780000
            [low_after] => 0.27980000
            [is_new_high] => 
            [is_new_low] => 
        )

)